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Brazilian Critical Minerals Limited (ASX:BCM)

ALERT: Price-sensitive ASX Announcement for BCM
Current share price for BCM : $0.047 0.015 (46.88%)+
Announcement
Release
24 Apr 2026 8:11AM
Price at Release
$0.032
Full Release
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Summary
The Quarterly Appendix 5B Cash Flow Report for Brazilian Critical Minerals Limited for the quarter ending 31 March 2026 shows a net operating cash outflow of $1,663,000 and a small outflow of $26,000 for investing activities. The company raised $387,000 from financing activities, resulting in a closing cash balance of $5,475,000. The report also highlights a credit standby arrangement with $4,050,000 available, providing an estimated funding cover of 5.73 quarters.
Key Points
  • Brazilian Critical Minerals Limited submitted their Quarterly Appendix 5B Cash Flow Report.
  • The report covers the quarter ending 31 March 2026.
  • Operating cash flow showed a deficit of $1,663,000 for the quarter.
  • Net cash used in investing activities amounted to $26,000.
  • Net cash from financing activities was $387,000.
  • Closing cash and cash equivalents were $5,475,000.
  • The company has a credit standby arrangement of $6,600,000 with $4,050,000 available at quarter end.
  • Estimated available funding covers 5.73 quarters of operations.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.